Financial Services
401 Golden Shore, 5th Floor
Long Beach, CA 90802-4210
Date:
January 25, 2010
Code ADNOAT 10-005
To:
Financial Managers
Accounting Officers
Budget Officers
Accounting Officers
Budget Officers
From:
Kathy Skara
Manager, Capital Projects and Revenue Bonds
Systemwide Financial Operations
Manager, Capital Projects and Revenue Bonds
Systemwide Financial Operations
Subject:
To Adjust Fund Balance Clearing Accounts Due to the Closing of Subfunds
Legal Posting FY 2009-10
GAAP Posting FY 2009-10
(When GAAP year = Legal year, no GAAP entry is needed)
The following attachment reflects Fund Balance Clearing adjustments due to the closing of subfund accounts at the SCO. Please note that these funds are now closed at the State Controller’s Office and that this is the final entry for these subfunds.
Questions or comments regarding this report should be directed to Brian Lee at (562) 951-4399 or via email at blee@calstate.edu.
KS:BL;td
ADNOAT 10-005
Attachment